Gold Investment Management Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Gold Investment Management Ltd. reported 215 stock positions worth $236.5 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.3%) and Canadian Pacific Kansas City (CP, 2.9%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 31 and reduced 93. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +4750%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −85%).

Most Recent 13F
Q2 2026
Location
EDMONTON, A0
CIK
0002006008
Portfolio Value
$236.5M (Q2 2024)
SEC Filing
0002006008-24-000003 ↗ filed Jul 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $247.5M Q1 2024 Q2 2024: $236.5M $236.5M Q2 2024 Q3 2024: $238.9M Q3 2024 Q4 2024: $237.1M Q4 2024 Q1 2025: $236.7M Q1 2025 Q2 2025: $265.6M Q2 2025 Q3 2025: $297.6M Q3 2025 Q4 2025: $313.3M Q4 2025 Q1 2026: $322.9M Q1 2026 Q2 2026: $368.8M Q2 2026

Holdings 215 stocks · $236.5M
MSFT Microsoft Corp. 4.77% 25,253 $11.3M Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR 3.32% 45,234 $7.9M Reduce -3.1%
CP Canadian Pacific Kansas City 2.85% 85,674 $6.7M Reduce -9.2%
AMAT Applied Materials Inc. 2.82% 28,289 $6.7M Reduce -3.9%
TD Toronto-Dominion Bank 2.67% 115,060 $6.3M Reduce -3.2%
CNI Canadian Natl Railway Co. 2.49% 49,834 $5.9M Reduce -2.1%
SU Suncor Energy Inc. 2.31% 143,584 $5.5M Add +0.5%
MFC Manulife Financial Corp. 2.24% 199,014 $5.3M Reduce -11.7%
RY Royal Bank of Canada 2.23% 49,515 $5.3M Reduce -3.1%
UNP Union Pacific Corp. 2.17% 22,675 $5.1M Reduce -3.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 2.15% 110,937 $5.1M Reduce -0.6%
LMT Lockheed Martin Corp. 1.96% 9,905 $4.6M Reduce -5.0%
BN Brookfield Corp. 1.84% 104,374 $4.3M Reduce -4.7%
GRP.U Granite Real Estate Investme 1.69% 80,721 $4.0M Reduce -1.6%
BIP Brookfield Infrastructure Pa 1.68% 144,910 $4.0M Reduce -16.3%
CSX CSX Corp. 1.65% 116,364 $3.9M Reduce -1.7%
JPM JPMorgan Chase & Co. 1.64% 19,227 $3.9M Reduce -0.4%
CNQ Canadian Natural Resources 1.59% 105,895 $3.8M Reduce -5.0%
LLY Eli Lilly & Co. 1.59% 4,148 $3.8M Reduce -8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.58% 93,732 $3.7M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.57% 6,810 $3.7M Reduce -0.5%
XLK SS Technology Select Sector 1.54% 16,128 $3.6M Reduce -3.2%
VEA Vanguard Ftse Developed ETF 1.40% 66,817 $3.3M Reduce -0.1%
BCE Bce Inc. 1.39% 101,503 $3.3M Reduce -0.2%
WMT Walmart Inc. 1.37% 47,866 $3.2M Reduce -3.4%
O Realty Income Corp. 1.35% 60,371 $3.2M Reduce -4.6%
SOXX iShares Semiconductor ETF 1.23% 11,790 $2.9M Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 1.21% 48,359 $2.9M Add +4750.4%
FTS Fortis Inc. 1.15% 69,937 $2.7M Reduce -13.8%
JNJ Johnson & Johnson 1.11% 18,034 $2.6M Reduce -0.7%
AMZN Amazon.com Inc. 1.10% 13,431 $2.6M Reduce -1.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 1.08% 53,838 $2.6M Reduce -0.2%
ENB Enbridge Inc. 1.08% 71,747 $2.6M Reduce -2.0%
VXUS Vanguard Total Intl Stock 1.07% 41,954 $2.5M Reduce -1.5%
XLF SS Financial Select Sector 1.07% 61,349 $2.5M No change
DLR Digital Realty Trust Inc. 1.03% 16,088 $2.4M Reduce -9.6%
MA Mastercard Inc. Class A 1.03% 5,530 $2.4M Reduce -2.4%
MDT Medtronic PLC 1.02% 30,574 $2.4M Add +0.8%
TM Toyota Motor Corp. -Spon ADR 0.97% 11,205 $2.3M Reduce -3.8%
NSC Norfolk Southern Corp. 0.96% 10,603 $2.3M Reduce -5.0%
SLF Sun Life Financial Inc. 0.86% 41,670 $2.0M Reduce -2.1%
MRK Merck & Co. Inc. 0.86% 16,351 $2.0M Reduce -3.8%
CSCO Cisco Systems Inc. 0.85% 42,431 $2.0M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 0.84% 45,159 $2.0M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.83% 4,120 $2.0M Reduce -0.0%
BEP Brookfield Renewable Partner 0.83% 79,636 $2.0M Add +2.1%
MKL Markel Group Inc. 0.81% 1,212 $1.9M Reduce -0.9%
ABBV Abbvie Inc. 0.80% 11,062 $1.9M Reduce -9.1%
BAM Brookfield Asset Mgmt-A 0.79% 49,295 $1.9M Reduce -5.0%
ORCL Oracle Corp. 0.79% 13,265 $1.9M Reduce -2.3%
IMO Imperial Oil Ltd. 0.78% 27,181 $1.9M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.76% 3,957 $1.8M Reduce -5.6%
NDAQ Nasdaq Inc. 0.76% 29,630 $1.8M Add +1.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.73% 20,637 $1.7M Reduce -6.8%
BLK BlackRock Finance Inc. 0.73% 2,194 $1.7M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 4,015 $1.6M Reduce -7.1%
GD General Dynamics Corp. 0.69% 5,625 $1.6M Reduce -3.4%
MAA Mid-America Apartment Comm 0.69% 11,363 $1.6M Reduce -0.7%
PFE Pfizer Inc. 0.64% 53,716 $1.5M Add +0.2%
ABT Abbott Laboratories 0.63% 14,265 $1.5M Reduce -9.4%
C Citigroup Inc. 0.61% 22,872 $1.5M Add +1.7%
TU Telus Corp. 0.60% 93,275 $1.4M Add +0.7%
V Visa Inc. Class A 0.59% 5,319 $1.4M Reduce -4.5%
TSLA Tesla Inc. 0.52% 6,236 $1.2M No change
AAPL Apple Inc. 0.50% 5,653 $1.2M Add +0.1%
AVGO Broadcom Inc. 0.50% 731 $1.2M Reduce -7.6%
NOC Northrop Grumman Corp. 0.46% 2,501 $1.1M Reduce -9.7%
FEZ State Street SPDR Euro Stoxx 0.45% 21,073 $1.1M No change
VTR Ventas Inc. 0.44% 20,144 $1.0M Reduce -3.4%
TFII Tfi International Inc. 0.42% 6,897 $1.0M Reduce -8.8%
OMC Omnicom Group 0.42% 11,096 $995K Add +1.3%
GOOG Alphabet Inc. Class C 0.41% 5,264 $966K No change
TAK Takeda Pharmaceutic-SP ADR 0.39% 71,776 $929K Add +2.1%
ASML ASML Holding NV-NY Reg SHS 0.37% 846 $865K Reduce -7.3%
IEFA iShares Core MSCI Eafe ETF 0.36% 11,798 $857K No change
IVZ Invesco Ltd. 0.33% 51,937 $777K Reduce -6.0%
RCI Rogers Communications Inc. Class B 0.32% 20,752 $767K Reduce -1.6%
PSA Public Storage 0.32% 2,650 $762K Reduce -2.2%
XLI SS Industrial Select Sector 0.32% 6,173 $752K Add +3.7%
HON Honeywell International Inc. 0.31% 3,429 $732K Reduce -9.6%
LRCX Lam Research Corp. 0.27% 592 $630K Reduce -6.9%
BEN Franklin Templeton Inc. 0.25% 26,032 $582K Add +2.5%
WCN Waste Connections Inc. 0.24% 3,294 $578K Reduce -6.7%
BA The Boeing Co. 0.24% 3,077 $560K No change
BBU Brookfield Business PT-Unit 0.23% 29,332 $555K Reduce -2.6%
AMGN Amgen Inc. 0.23% 1,703 $532K Reduce -14.4%
BMY Bristol-Myers Squibb Co. 0.22% 12,751 $530K Reduce -7.9%
LXP LXP Industrial Trust 0.22% 57,005 $520K Add +0.1%
IEMG iShares Core MSCI Emerging 0.21% 9,376 $502K Reduce -85.1%
WELL Welltower Inc. 0.20% 4,631 $483K Reduce -38.6%
KLAC KLA Corp. 0.18% 516 $425K Reduce -6.9%
META Meta Platforms Inc. Class A 0.18% 843 $425K Reduce -0.6%
PBA Pembina Pipeline Corp. 0.17% 10,562 $392K Add +4.4%
CVE Cenovus Energy Inc. 0.16% 19,050 $374K Add +0.9%
AEM Agnico Eagle Mines Ltd. 0.15% 5,567 $364K Add +0.6%
PG The Procter & Gamble Co. 0.15% 2,202 $363K Reduce -19.8%
TRP TC Energy Corp. 0.14% 9,005 $341K Reduce -2.4%
NNN NNN REIT Inc. 0.14% 7,692 $328K Reduce -31.4%
FNV Franco-Nevada Corp. 0.13% 2,664 $316K Add +0.3%
VNQ Vanguard Real Estate ETF 0.13% 3,708 $311K Reduce -1.7%

Show all 215 holdings

Portfolio Sells Q1 2024 → Q2 2024
IEMG iShares Core MSCI Emerging Reduce -85.1% 0.21% −1.10
CP Canadian Pacific Kansas City Reduce -9.2% 2.85% −0.51
BIP Brookfield Infrastructure Pa Reduce -16.3% 1.68% −0.50
TD Toronto-Dominion Bank Reduce -3.2% 2.67% −0.23
CNI Canadian Natl Railway Co. Reduce -2.1% 2.49% −0.22
TM Toyota Motor Corp. -Spon ADR Reduce -3.8% 0.97% −0.21
GRP.U Granite Real Estate Investme Reduce -1.6% 1.69% −0.20
NSC Norfolk Southern Corp. Reduce -5.0% 0.96% −0.19
BNS Bank of Nova Scotia Reduce -0.6% 2.15% −0.19
UNP Union Pacific Corp. Reduce -3.9% 2.17% −0.18
FTS Fortis Inc. Reduce -13.8% 1.15% −0.15
BMO Bank of Montreal Reduce -6.8% 0.73% −0.14
CSX CSX Corp. Reduce -1.7% 1.65% −0.13
CNQ Canadian Natural Resources Reduce -5.0% 1.59% −0.12
ABT Abbott Laboratories Reduce -9.4% 0.63% −0.10
ABBV Abbvie Inc. Reduce -9.1% 0.80% −0.09
BAM Brookfield Asset Mgmt-A Reduce -5.0% 0.79% −0.09
STAG Stag Industrial Inc. Reduce -49.1% 0.08% −0.08
WELL Welltower Inc. Reduce -38.6% 0.20% −0.08
BMY Bristol-Myers Squibb Co. Reduce -7.9% 0.22% −0.08
NOC Northrop Grumman Corp. Reduce -9.7% 0.46% −0.07
SLF Sun Life Financial Inc. Reduce -2.1% 0.86% −0.07
MA Mastercard Inc. Class A Reduce -2.4% 1.03% −0.07
TFII Tfi International Inc. Reduce -8.8% 0.42% −0.06
NNN NNN REIT Inc. Reduce -31.4% 0.14% −0.06
MRK Merck & Co. Inc. Reduce -3.8% 0.86% −0.05
JNJ Johnson & Johnson Reduce -0.7% 1.11% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.1% 0.69% −0.04
IVZ Invesco Ltd. Reduce -6.0% 0.33% −0.04
V Visa Inc. Class A Reduce -4.5% 0.59% −0.04
O Realty Income Corp. Reduce -4.6% 1.35% −0.04
BBU Brookfield Business PT-Unit Reduce -2.6% 0.23% −0.03
MFC Manulife Financial Corp. Reduce -11.7% 2.24% −0.03
PG The Procter & Gamble Co. Reduce -19.8% 0.15% −0.03
RCI Rogers Communications Inc. Class B Reduce -1.6% 0.32% −0.02
CM Can Imperial BK of Commerce Reduce -0.2% 1.08% −0.02
WFG West Fraser Timber Co. Ltd. Reduce -13.1% 0.09% −0.02
MET Metlife Inc. Reduce -23.9% 0.06% −0.02
BN Brookfield Corp. Reduce -4.7% 1.84% −0.02
AMD Advanced Micro Devices Reduce -5.8% 0.13% −0.02
CSCO Cisco Systems Inc. Reduce -1.4% 0.85% −0.01
STN Stantec Inc. Reduce -13.8% 0.12% −0.01
MRVL Marvell Technology Inc. Reduce -20.5% 0.05% −0.01
ALB Albemarle Corp. Reduce -4.8% 0.03% −0.01
BCE Bce Inc. Reduce -0.2% 1.39% −0.01
MCD McDonald's Corp. Reduce -0.9% 0.09% −0.01
TRP TC Energy Corp. Reduce -2.4% 0.14% −0.01
HON Honeywell International Inc. Reduce -9.6% 0.31% −0.00
EQIX Equinix Inc. Reduce -1.3% 0.07% −0.00
KO The Coca-Cola Co. Reduce -21.4% 0.02% −0.00

Portfolio Buys Q1 2024 → Q2 2024
EMXC iShares MSCI Emr MRK Ex Chna Add +4750.4% 1.21% +1.19
SU Suncor Energy Inc. Add +0.5% 2.31% +0.18
SOXX iShares Semiconductor ETF Add +0.1% 1.23% +0.15
AAPL Apple Inc. Add +0.1% 0.50% +0.11
BEP Brookfield Renewable Partner Add +2.1% 0.83% +0.10
C Citigroup Inc. Add +1.7% 0.61% +0.04
PFE Pfizer Inc. Add +0.2% 0.64% +0.03
PBA Pembina Pipeline Corp. Add +4.4% 0.17% +0.02
AEM Agnico Eagle Mines Ltd. Add +0.6% 0.15% +0.02
XLI SS Industrial Select Sector Add +3.7% 0.32% +0.02
LXP LXP Industrial Trust Add +0.1% 0.22% +0.01
NDAQ Nasdaq Inc. Add +1.5% 0.76% +0.01
RTX RTX Corp. Add +0.9% 0.13% +0.01
GE General Electric New 0.01% +0.01
WPM Wheaton Precious Metals Corp. Add +0.5% 0.04% +0.01
CVE Cenovus Energy Inc. Add +0.9% 0.16% +0.01
FNV Franco-Nevada Corp. Add +0.3% 0.13% +0.01
B Barrick Gold Corp. Add +0.6% 0.10% +0.01
TECK Teck Resources Ltd.-CLS B Add +0.1% 0.05% +0.00
XOM Exxon Mobil Corp. Add +0.8% 0.08% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.6% 0.01% +0.00
BP BP PLC-Spons ADR Add +0.9% 0.00% 0.00
VNQI Vanguard GLBL Ex-US Real Est Add +2.6% 0.00% 0.00
PEP Pepsico Inc. Add +0.5% 0.03% −0.00
TAK Takeda Pharmaceutic-SP ADR Add +2.1% 0.39% −0.00
TU Telus Corp. Add +0.7% 0.60% −0.00
ILF iShares Latin America 40 ETF Add +7.0% 0.11% −0.00
MGA Magna International Inc. Add +0.8% 0.02% −0.00
OMC Omnicom Group Add +1.3% 0.42% −0.01
BLK BlackRock Finance Inc. Add +0.1% 0.73% −0.01
BEN Franklin Templeton Inc. Add +2.5% 0.25% −0.04
MDT Medtronic PLC Add +0.8% 1.02% −0.05

Notes & Other Activity Q1 2024 → Q2 2024
MO Altria Group Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$368.8MAMAT, TSM, TD, BNS, RY
Q1 2026 201$322.9MTSM, TD, AMAT, SU, BNS
Q4 2025 204$313.3MTSM, TSLA, TD, BNS, MSFT
Q3 2025 203$297.6MTSM, TSLA, MSFT, BNS, TD
Q2 2025 203$265.6MMSFT, TSM, TD, BNS, CP
Q1 2025 216$236.7MMSFT, TD, BNS, TSM, MFC
Q4 2024 215$237.1MMSFT, TSM, BNS, TD, CP
Q3 2024 208$238.9MMSFT, TSM, BNS, TD, CP
Q2 2024 215$236.5MMSFT, TSM, CP, AMAT, TD
Q1 2024 215$247.5MMSFT, CP, TD, CNI, TSM